BRDR. HØYER MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 21337579
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.38 | 1 738.53 | 1 988.84 | 1 481.24 | 1 683.88 |
| Employee benefit expenses | - 992.97 | -1 040.81 | -1 231.71 | - 931.74 | -1 056.61 |
| Other operating expenses | - 184.20 | ||||
| Total depreciation | -58.98 | -70.76 | - 255.05 | - 233.38 | -89.25 |
| EBIT | 757.42 | 626.96 | 502.09 | 316.12 | 353.82 |
| Other financial income | 1.82 | 1.72 | 2.64 | 6.27 | |
| Other financial expenses | -8.40 | -7.16 | -10.10 | -0.74 | -6.25 |
| Pre-tax profit | 750.85 | 619.80 | 493.71 | 318.03 | 353.84 |
| Income taxes | - 165.17 | - 137.02 | - 108.63 | -70.79 | -78.17 |
| Net earnings | 585.68 | 482.78 | 385.08 | 247.23 | 275.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.52 | 752.76 | 942.71 | 709.33 | 195.88 |
| Tangible assets total | 116.52 | 752.76 | 942.71 | 709.33 | 195.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.40 | 107.23 | 59.20 | 103.55 | 67.13 |
| Inventories total | 72.40 | 107.23 | 59.20 | 103.55 | 67.13 |
| Current trade debtors | 327.22 | 304.53 | 620.89 | 522.78 | 461.22 |
| Current amounts owed by group member comp. | 451.63 | 1 120.92 | |||
| Prepayments and accrued income | 29.70 | 23.57 | 23.57 | 35.60 | 27.22 |
| Current other receivables | 43.30 | 230.41 | 65.66 | 42.23 | |
| Current deferred tax assets | 18.03 | 21.64 | |||
| Short term receivables total | 418.25 | 558.50 | 710.11 | 1 052.24 | 1 631.00 |
| Cash and bank deposits | 1 329.82 | 358.07 | 449.85 | 133.05 | 27.61 |
| Cash and cash equivalents | 1 329.82 | 358.07 | 449.85 | 133.05 | 27.61 |
| Balance sheet total (assets) | 1 936.99 | 1 776.56 | 2 161.88 | 1 998.17 | 1 921.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 450.00 | |||
| Retained earnings | - 557.28 | 28.40 | 511.18 | 446.26 | 693.49 |
| Profit of the financial year | 585.68 | 482.78 | 385.08 | 247.23 | 275.67 |
| Shareholders equity total | 1 328.40 | 1 011.18 | 1 396.26 | 1 643.49 | 1 469.16 |
| Provisions | 16.20 | 21.92 | 16.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 294.99 | 152.32 | 207.36 | 143.07 | 117.66 |
| Current owed to group member | 1.18 | 342.44 | 273.44 | ||
| Short-term deferred tax liabilities | 163.59 | 102.78 | 102.92 | 75.77 | 116.75 |
| Other non-interest bearing current liabilities | 148.84 | 151.64 | 159.99 | 118.89 | 218.04 |
| Current liabilities total | 608.59 | 749.18 | 743.70 | 337.73 | 452.46 |
| Balance sheet total (liabilities) | 1 936.99 | 1 776.56 | 2 161.88 | 1 998.17 | 1 921.62 |
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